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GMO Quality Investment Fund (0P0001NU74.SI)

SES - SES Delayed Price. Currency in SGD
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24.00+0.03 (+0.13%)
At close: 04:00AM SGT
Full screen
Previous close23.97
YTD return4.22%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date08 Nov 2023
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